Lombard Odier Asset Management (USA)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-46,989	Closed	-$3.85M	–	340
2020 Q3	$3.85M	Buy	+46,989	New	+$3.39M	0.25%	92
2014 Q2	–	Sell	-400,000	Closed	-$20.1M	–	236
2014 Q1	$20.1M	Buy	+400,000	New	+$19.7M	0.78%	43

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DNKN Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 46,989 shares — an estimated $3.85M sold.

Lombard Odier Asset Management (USA) first reported a position in DNKN in Q1 2014 and held it in 2 quarters. The position peaked at $20.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Lombard Odier Asset Management (USA) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 46,989 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3.85M.
Lombard Odier Asset Management (USA) first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Dunkin' Brands Group, Inc. position peaked at $20.1M in Q1 2014.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.